DZ Bank Put 150 SND 20.09.2024
/ DE000DJ278L6
DZ Bank Put 150 SND 20.09.2024/ DE000DJ278L6 /
| 2024-05-02 3:34:59 PM |
Chg.+0.050 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+45.45% |
0.160
Bid Size: 25,000 |
0.190
Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ278L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
-6.51 |
| Time value: |
0.23 |
| Break-even: |
147.70 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.12 |
| Spread %: |
109.09% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-6.90 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-62.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
1.340 |
0.090 |
| High (YTD): |
2024-01-05 |
0.570 |
| Low (YTD): |
2024-03-20 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.00% |
| Volatility 6M: |
|
201.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
